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Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.35
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NAV
₹12.41
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Fund Started
13 Mar 2023
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Fund Size
₹48.58 Cr
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Exit Load
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1 Year
7.24%
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3 Year
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5 Year
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Equity
0.00%
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Cash
2.63%
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Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference.
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Launch Date
13 Mar 2023
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